TMQ

Trilogy Metals

42 hedge funds and large institutions have $64.7M invested in Trilogy Metals in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

70% less call options, than puts

Call options by funds: $23K | Put options by funds: $77K

73% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
42
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23K
Puts
$77K
Net Calls
Net Calls Change

Top Buyers

1 +$17.9M
2 +$695K
3 +$45.3K
4
Simplex Trading
Simplex Trading
Illinois
+$11.2K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$10.1K

Top Sellers

1 -$4.83M
2 -$802K
3 -$635K
4
PC
PointState Capital
New York
-$553K
5
PCM
Prelude Capital Management
New York
-$365K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$19.5M
2
$17.9M
3
$16.4M
4
$6.23M
5
$2.07M
6
$1.25M
7
$604K
8
$354K
9
$69K
10
$67K
11
$42K
12
$30K
13
$28K
14
$27K
15
$26K
16
$20K
17
$14K
18
$6K
19
$6K
20
$3K
21
$3K
22
$2.02K
23
$2K
24
$1K
25
$1K